B. Riley Wealth Advisors’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $214K | Sell |
6,227
-3,300
| -35% | -$113K | 0.01% | 1015 |
|
|
2024
Q3 | $325K | Sell |
9,527
-303
| -3% | -$10.3K | 0.01% | 917 |
|
|
2024
Q2 | $306K | Buy |
9,830
+2,242
| +30% | +$69.8K | 0.01% | 1027 |
|
|
2024
Q1 | $214K | Sell |
7,588
-1,651
| -18% | -$46.6K | 0.01% | 1237 |
|
|
2023
Q4 | $298K | Buy |
9,239
+1,651
| +22% | +$53.2K | 0.01% | 1060 |
|
|
2023
Q3 | $214K | Sell |
7,588
-1,774
| -19% | -$50K | 0.01% | 1237 |
|
|
2023
Q2 | $270K | Buy |
9,362
+400
| +4% | +$11.5K | 0.01% | 1180 |
|
|
2023
Q1 | $256K | Buy |
8,962
+1,413
| +19% | +$40.4K | 0.01% | 1149 |
|
|
2022
Q4 | $215K | Buy |
+7,549
| New | +$215K | 0.01% | 1217 |
|
|
2022
Q1 | – | Sell |
-11,134
| Closed | -$366K | – | 1413 |
|
|
2021
Q4 | $366K | Buy |
11,134
+8
| +0.1% | +$263 | 0.01% | 966 |
|
|
2021
Q3 | $344K | Buy |
11,126
+757
| +7% | +$23.4K | 0.01% | 972 |
|
|
2021
Q2 | $331K | Buy |
10,369
+150
| +1% | +$4.79K | 0.01% | 967 |
|
|
2021
Q1 | $319K | Buy |
10,219
+2,528
| +33% | +$78.9K | 0.01% | 960 |
|
|
2020
Q4 | $205K | Sell |
7,691
-3,705
| -33% | -$98.8K | 0.01% | 916 |
|
|
2020
Q3 | $241K | Buy |
+11,396
| New | +$241K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-8,172
| Closed | -$205K | – | 552 |
|
|
2016
Q3 | $205K | Sell |
8,172
-1,830
| -18% | -$45.9K | 0.04% | 533 |
|
|
2016
Q2 | $239K | Buy |
+10,002
| New | +$239K | 0.05% | 477 |
|
|
2015
Q1 | – | Sell |
-5,880
| Closed | -$139 | – | 886 |
|
|
2014
Q4 | $139 | Buy |
+5,880
| New | +$139 | ﹤0.01% | 1549 |
|
|
2014
Q3 | – | Sell |
-5,430
| Closed | -$127K | – | 917 |
|
|
2014
Q2 | $127K | Hold |
5,430
| – | – | 0.03% | 626 |
|
|
2014
Q1 | $124K | Hold |
5,430
| – | – | 0.04% | 551 |
|
|
2013
Q4 | $123K | Buy |
+5,430
| New | +$123K | 0.04% | 496 |
|